Gfg Capital, LLC American Express CO Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Gfg Capital, LLC holds 9,804 shares of AXP stock, worth $2.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,804

Previous 12,459 21.31%

Holding current value

$2.31 Million

Previous $2.33 Million 4.37%

% of portfolio

0.19%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $477,342 - $608,313	-2,655 Reduced 21.31%	9,804 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $19,783 - $26,292	-140 Reduced 1.11%	12,459 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $279 Million - $332 Million	-1,867,107 Reduced 99.33%	12,599 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $279 Million - $332 Million	1,867,131 Added 14847.96%	1,879,706 $280 Million
Q2 2023 Jul 28, 2023	BUY	$147.93 - $175.14 $1.22 Million - $1.45 Million	8,252 Added 190.89%	12,575 $2.19 Million

Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $7,114 - $8,198	-52 Reduced 1.19%	4,323 $638,000
Q2 2022 Jul 25, 2022	BUY	$137.5 - $188.46 $1,100 - $1,507	8 Added 0.18%	4,375 $606,000
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $5,852 - $7,296	-39 Reduced 0.89%	4,367 $714,000
Q1 2021 Apr 28, 2021	SELL	$114.09 - $150.27 $221,676 - $291,974	-1,943 Reduced 30.6%	4,406 $623,000
Q4 2020 Jan 28, 2021	BUY	$91.07 - $125.04 $5,464 - $7,502	60 Added 0.95%	6,349 $768,000
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $177,517 - $210,249	-1,960 Reduced 23.76%	6,289 $630,000
Q2 2020 Jul 17, 2020	BUY	$73.6 - $113.67 $95,679 - $147,771	1,300 Added 18.71%	8,249 $785,000
Q1 2020 Apr 23, 2020	BUY	$68.96 - $136.93 $148,746 - $295,358	2,157 Added 45.01%	6,949 $595,000
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $539,291 - $602,689	4,792 New	4,792 $597,000

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

More about AXP

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